MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse IS2 USD/ LU2661969209 /
| NAV12/06/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 244.8300USD | +0.39% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.21 | -1.43 | 3.70 | 3.07 | - |
| 2024 | 0.59 | 0.36 | 1.05 | -0.60 | 1.28 | 0.84 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 3.18% | -% | -% | -% |
| Ratio de Sharpe | 1.71 | 2.63 | - | - | - |
| Le meilleur mois | +3.07% | +3.07% | +3.70% | - | - |
| Le plus défavorable mois | -0.60% | -0.60% | -1.43% | - | - |
| Perte maximale | -1.33% | -1.34% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.7900 | +9.89% | +0.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.5100 | +9.98% | +0.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.3200 | +11.48% | +5.29% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.8100 | +10.39% | +2.22% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6500 | +10.40% | +2.58% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.3500 | +11.44% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 104.3700 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 108.6100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.9100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8700 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.7500 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.3100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 256.6400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 244.8300 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 256.0900 | +11.90% | +6.33% | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.4000 | +11.81% | +5.99% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.8300 | +11.91% | +3.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8900 | +10.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.3800 | +10.49% | +16.38% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.6400 | +10.99% | +3.81% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4500 | +10.95% | +3.74% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +5.86% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.37% | ||
| Année | |||
Dividendes
| 31/05/2024 | 1.32 USD |
| 30/04/2024 | 1.01 USD |
| 28/03/2024 | 1.29 USD |
| 29/02/2024 | 1.27 USD |
| 31/01/2024 | 1.28 USD |
